Sabiedrība ar ierobežotu atbildību "GROTTA" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 761 632 €	-	-	-	-	-	-	2 318 205 €	443 427 €	27 764 €	123 869 €	10 €	0 €	0 €	0 €	0 €	-	59 758 €	-	-	232 046 €	14 927 €	217 119 €	-	0 €	217 119 €
2023	7 021 672 €	-	-	-	-	-	-	6 955 563 €	66 109 €	69 732 €	168 464 €	0 €	25 €	0 €	0 €	0 €	-	146 861 €	-	-	-318 973 €	36 683 €	-355 656 €	-	0 €	-355 656 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	2685 €	0 €	159 196 €	0 €	161 881 €	0 €	0 €	1658 €	1658 €	163 539 €	-	1 730 618 €	1 218 629 €	207 919 €	-2 993 627 €	163 539 €	-44 380 €
2023	3468 €	0 €	708 326 €	63 563 €	775 357 €	0 €	0 €	3363 €	3363 €	778 720 €	-	2 408 858 €	1 382 192 €	198 416 €	-3 210 746 €	778 720 €	580 304 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	65 370 €	6.3%	10 860 €	17 820 €	2-67%
2023	69 750 €	78.0%	25 370 €	44 360 €	6-70%
2022	316 880 €	-	113 900 €	201 010 €	20